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KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$265M
Cap. Flow
+$138M
Cap. Flow %
10.01%
Top 10 Hldgs %
21.16%
Holding
802
New
163
Increased
310
Reduced
227
Closed
74

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.22M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.01M
4
AMZN icon
Amazon
AMZN
+$6.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.7M
3
AIT icon
Applied Industrial Technologies
AIT
+$3.52M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.51M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.48%
4 Financials 7.05%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
601
NetEase
NTES
$83.5B
$241K 0.02%
2,514
+19
+0.8% +$1.71K
PTLC icon
602
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$240K 0.02%
7,339
– –
VTEB icon
603
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$240K 0.02%
4,355
+8
+0.2% +$437
ZEN
604
DELISTED
ZENDESK INC
ZEN
$238K 0.02%
+1,660
New +$206K
EXC icon
605
Exelon
EXC
$46.7B
$237K 0.02%
+7,871
New +$232K
FALN icon
606
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$237K 0.02%
8,047
-701
-8% -$19.9K
WELL icon
607
Welltower
WELL
$170B
$236K 0.02%
3,649
-923
-20% -$56K
HSY icon
608
Hershey
HSY
$36.8B
$235K 0.02%
1,544
-6
-0.4% -$888
CCL icon
609
Carnival Corporation Ltd
CCL
$39.4B
$234K 0.02%
10,819
-2,827
-21% -$50.3K
NUV icon
610
Nuveen Municipal Value Fund
NUV
$1.9B
$234K 0.02%
21,085
– –
BLV icon
611
Vanguard Long-Term Bond ETF
BLV
$5.73B
$232K 0.02%
2,115
-35
-2% -$3.9K
EVR icon
612
Evercore
EVR
$12B
$227K 0.02%
+2,070
New +$184K
MPT
613
Medical Properties Trust
MPT
$2.75B
$226K 0.02%
10,390
-1,919
-16% -$37.4K
TNL icon
614
Travel + Leisure Co
TNL
$4.74B
$226K 0.02%
+5,037
New +$198K
AGNC icon
615
AGNC Investment
AGNC
$12.6B
$225K 0.02%
14,442
-1,710
-11% -$25.3K
ILCG icon
616
iShares Morningstar Growth ETF
ILCG
$3.24B
$224K 0.02%
+3,865
New +$214K
KR icon
617
Kroger
KR
$35.1B
$224K 0.02%
7,065
-1,263
-15% -$40.9K
FRT icon
618
Federal Realty Investment Trust
FRT
$10.2B
$223K 0.02%
+2,615
New +$218K
EMO
619
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$221K 0.02%
16,427
-2,663
-14% -$31.5K
NIO icon
620
NIO
NIO
$11.5B
$221K 0.02%
4,541
+131
+3% +$5.07K
ROK icon
621
Rockwell Automation
ROK
$49.2B
$221K 0.02%
879
-1,069
-55% -$261K
YELP icon
622
Yelp
YELP
$1.38B
$218K 0.02%
+6,663
New +$175K
FITB
623
Fifth Third Bancorp
FITB
$51.7B
$216K 0.02%
+7,829
New +$198K
IDLV icon
624
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$216K 0.02%
7,186
-2,375
-25% -$69.1K
MPC icon
625
Marathon Petroleum
MPC
$84B
$216K 0.02%
+5,216
New +$187K
23 24
25
26 27

Similar funds

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kingsview Wealth Management held 802 positions worth $1.38B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingsview Wealth Management deployed $138M of net new capital in Q4 2020, opening 163 new positions and adding to 310 existing holdings. Its largest new stake was DexCom: 20,260 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $23.3M trimmed.

  • Kingsview Wealth Management's largest Q4 2020 buy was DexCom: 20,260 shares worth $1.87M.
  • Kingsview Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $13.5M increase.
  • Kingsview Wealth Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $23.3M.
  • Kingsview Wealth Management fully exited Medifast in Q4 2020, selling an estimated $891K.
  • Kingsview Wealth Management's ten largest holdings make up 21% of its $1.38B portfolio in Q4 2020.
  • Kingsview Wealth Management opened 163 new positions and closed 74 in Q4 2020.
  • Kingsview Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.38B.

Based on Kingsview Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.